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Mutual Funds

ICICI Prudential BHARAT 22 FOF

IC

ICICI Prudential BHARAT 22 FOF

Thematic-OtherRank #34
5/5

NAV (2026-07-14)

33.95

AUM

₹2,882.81 Cr

Exp. Ratio: 0.13%

RISK LEVEL

Very High

Returns & Performance

1 Year5.85%3.52% vs cat avgRank #17
3 Year19.48%4.93% vs cat avgRank #3
5 Year23.27%9.90% vs cat avgRank #2
Since Launch16.41%--

Fund vs Category Average

1Y
5.85%+3.52%
3Y
19.48%+4.93%
5Y
23.27%+9.90%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
Strong 3Y track record vs category
Above category avg 5Y returns
No lock-in period
Low expense ratio (0.13%)

Cons

1Y category rank outside top 15 (#17)
Overall rank #34 in category
ISININF109KC1FW3
NAV₹33.95
NAV Date2026-07-14
AUM₹2,882.81 Cr
Expense Ratio0.13%
RiskVery High
Rating5 / 5
Min SIP Amount₹1000
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1993-10-12

INVESTMENT OBJECTIVE

The scheme seeks to generate returns by investing in units of BHARAT 22 ETF.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Venus Ahuja

Chartered Accountant and B.Com

Mr. Venus Ahuja, who was previously part of the Investment Monitoring Team at ICICI AMC, has now been appointed as a Fund Manager and Dealer in the Investments Department of ICICI AMC

Top Holdings

Holdings data not available for this scheme